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A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 124,82 | 23.10. |   | 2,41 | 3,27 | 17,56 | 11,51 |  | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 128,00 | 23.10. | | 3,67 | 4,83 | 22,97 | 20,27 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 113,640,60 | 23.10. | | 4,25 | 5,55 | - | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 271,54 | 24.10. | | 6,61 | 4,83 | 20,61 | 5,45 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 104,45 | 24.10. | | 6,61 | 4,84 | 20,61 | 5,45 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 76,29 | 24.10. | | 5,96 | 4,06 | 17,92 | 1,57 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 111,90 | 24.10. | | 8,44 | 6,93 | 28,50 | 15,30 | | A3DQ8T | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 94,89 | 24.10. | | 8,35 | 6,83 | 28,45 | 15,39 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 173,59 | 24.10. | | 7,24 | 5,59 | 23,26 | 9,38 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 225,47 | 24.10. | | 5,96 | 4,05 | 17,92 | 1,57 | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,306,66 | 24.10. | | 7,18 | 5,52 | 22,98 | 8,93 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 94,55 | 24.10. | | 7,18 | 5,51 | 22,97 | - | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 129,99 | 24.10. | | 7,86 | 6,33 | 25,89 | - | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 195,16 | 24.10. | | 16,24 | 15,49 | - | - | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 255,19 | 27.10. |  | -22,56 | -9,80 | 50,81 | 163,60 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 149,48 | 27.10. | | -22,56 | -9,80 | 50,83 | 163,62 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 273,05 | 27.10. | | -21,86 | -8,81 | 55,90 | 178,62 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 136,45 | 27.10. | | -21,92 | -8,89 | 55,41 | 177,11 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 243,12 | 27.10. | | 18,94 | 22,47 | 107,67 | 95,80 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 127,57 | 27.10. | | 18,94 | 22,46 | 107,67 | 95,79 | |
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